As on 21 Aug 2026
Nippon India Gilt Fund
DebtNAV
₹ 44.56
CAGR (3 Years)
6.77%
AUM (Cr)
₹ 1,541.54
Risk
Low to Moderate Risk
About Nippon India Gilt Fund
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
Breakdown of this Fund
Debt Others
44.70%
Derivatives - Index
0.08%
Govt. Securities
235.88%
T Bills
9.48%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.75
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.